Senior Finance Assistant
70 Days Old
Senior Finance Assistant required in Sherborne Dorset.
Title is Senior Finance Assistant - candidates will ideally be AAT level 4 qualified with practice experience rather than an ACCA/ACA trainee
Salary - up to max 32k
Full-time - Monday to Friday 8.30am to 5.15pm with a one-hour unpaid lunch break between 1 and 2pm
Office basedYou will be responsible for the day-to-day bookkeeping and accounting through to management accounts/financial statements including audits where required for a variety of entities/family interests. These include limited companies operating in the financial consultancy and property sectors.
You will be expected to:
- Ensure all finance functions and accounting records are maintained accurately and in a timely manner
- Undertake all prime entry bookkeeping tasks ensuring all income and costs have been appropriately approved, recorded accurately and VAT where applicable is correctly treated
- Administer all payments runs to the required frequency culminating in a weekly bank reconciliation where needed
- Prepare VAT returns ensuring these are submitted on time
- Maintain all fixed asset registers, ledgers and control accounts accurately
- Undertake credit control if required
- Produce management accounts and year end statutory accounts files for internal and external audit review
- Prepare regular reports not limited to actual v budget cost summaries and profit forecasts as an example
- Undertake project wor...
- Location:
- Sherborne
- Salary:
- £30,000 - £32,000 /annum £33 days hol £10 % pension
- Job Type:
- FullTime
- Category:
- Accounting & Finance
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